Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,884 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 96,664 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 34,913 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 155,268 | |||||||
23/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 30,805 | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 30,805 | |||||||
23/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 35,884 | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 55,884 | |||||||
26/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 45,035 | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 34,913 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 35,884 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 66,369 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/25 | Expenditures | 52,314 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 106,069 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 49,680 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 87,356 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 45,035 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 14,913 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 45,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:32 AM. |